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Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
176
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K 0.02%
+228
New +$3.27K
KEM
177
PUT
DELISTED
KEMET Corporation
KEM
$30K 0.02%
+228
New +$4.19K
CNR
178
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K 0.01%
+2,077
New +$15.2K
PS
179
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K 0.01%
655
-27,234
-98% -$806K
TCX icon
180
PUT
Tucows
TCX
$95.5M
$18K 0.01%
+46
New +$3.35K
UPS icon
181
CALL
United Parcel Service
UPS
$96B
$16K 0.01%
13
– –
IRTC icon
182
PUT
iRhythm Holdings
IRTC
$3.69B
$15K 0.01%
+23
New +$1.97K
MU icon
183
PUT
Micron Technology
MU
$1.02T
$12K 0.01%
+136
New +$5.25K
HT
184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
270
-43,775
-99% -$789K
MED icon
185
CALL
Medifast
MED
$110M
$1K ﹤0.01%
9
-15
-63% -$1.9K
ADEA icon
186
Adeia
ADEA
$2.88B
– –
-119,444
Closed -$581K
AGS
187
DELISTED
PlayAGS
AGS
– –
-7,132
Closed -$164K
AGYS icon
188
Agilysys
AGYS
$2.91B
– –
-20,033
Closed -$287K
ALOT icon
189
AstroNova
ALOT
$224M
– –
-25,502
Closed -$478K
ALRM icon
190
Alarm.com
ALRM
$2.65B
– –
-24,984
Closed -$1.3M
AMN icon
191
AMN Healthcare
AMN
$1.3B
– –
-24,213
Closed -$1.37M
ASML icon
192
CALL
ASML
ASML
$636B
– –
-48
Closed -$22K
BHE icon
193
Benchmark Electronics
BHE
$2.86B
– –
-22,003
Closed -$466K
BOOT icon
194
CALL
Boot Barn
BOOT
$4.71B
– –
-100
Closed -$4K
CINF icon
195
PUT
Cincinnati Financial
CINF
$28.5B
– –
-152
Closed -$68K
CPA icon
196
Copa Holdings
CPA
$5.65B
– –
-4,911
Closed -$387K
CPB icon
197
Campbell Soup
CPB
$6.67B
– –
-6,529
Closed -$215K
CVLT icon
198
Commault Systems
CVLT
$6.19B
– –
-16,823
Closed -$994K
DLX icon
199
Deluxe
DLX
$1.22B
– –
-9,987
Closed -$384K
EGAN icon
200
eGain
EGAN
$187M
– –
-13,161
Closed -$86K
6 7
8
9 10

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.